Adams Wealth Management Ssga Active Trust Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Ssga Active Trust stock. As of the latest transaction made, Adams Wealth Management holds 24,908 shares of SRLN stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,908

Previous 34,655 28.13%

Holding current value

$1.04 Million

Previous $1.45 Million 28.18%

% of portfolio

0.24%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.93 - $41.85 $398,944 - $407,911	-9,747 Reduced 28.13%	24,908 $1.04 Million
Q2 2024 Jul 16, 2024	BUY	$41.68 - $42.09 $243,244 - $245,637	5,836 Added 20.25%	34,655 $1.45 Million
Q1 2024 May 20, 2024	BUY	$41.64 - $42.11 $191,169 - $193,327	4,591 Added 18.95%	28,819 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$41.29 - $41.98 $29,150 - $29,637	-706 Reduced 2.83%	24,228 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$41.52 - $42.12 $34,004 - $34,496	-819 Reduced 3.18%	24,934 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $775,184 - $794,734	18,981 Added 280.29%	25,753 $1.08 Million
Q1 2023 May 03, 2023	BUY	$40.7 - $42.14 $18,681 - $19,342	459 Added 7.27%	6,772 $280,000
Q4 2022 Feb 17, 2023	BUY	$40.74 - $41.61 $257,191 - $262,683	6,313 New	6,313 $258,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Adams Wealth Management Ssga Active Trust Transaction History